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Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Portfolio holdings

AUM $32.4B
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
+0.32%
1 Year Est. Return
+17.21%
3 Year Est. Return
+50.62%
5 Year Est. Return
+65.05%
10 Year Est. Return
+239.32%
AUM
$29.9B
AUM Growth
-$98.6M
Cap. Flow
+$132M
Cap. Flow %
0.44%
Top 10 Hldgs %
27.92%
Holding
521
New
43
Increased
194
Reduced
225
Closed
53

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$233M
2
SLB icon
SLB Ltd
SLB
+$167M
3
PPG icon
PPG Industries
PPG
+$134M
4
CMCSA icon
Comcast
CMCSA
+$133M
5
AIG icon
American International
AIG
+$132M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$309M
2
BKR icon
Baker Hughes
BKR
+$183M
3
HIG icon
Hartford Financial Services
HIG
+$126M
4
MDT icon
Medtronic
MDT
+$125M
5
C icon
Citigroup
C
+$92.8M

Sector Composition

Rank Sector Weight
1 Financials 21.79%
2 Technology 15.86%
3 Healthcare 14.06%
4 Energy 11.82%
5 Industrials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BANC icon
201
Banc of California
BANC
$3.09B
$11M 0.04%
777,114
+104,819
+16% +$1.59M
VRTS icon
202
Virtus Investment Partners
VRTS
$1.11B
$11M 0.04%
63,830
+2,940
+5% +$561K
DK icon
203
Delek US
DK
$3.92B
$11M 0.04%
726,810
+327,500
+82% +$5.67M
TNL icon
204
Travel + Leisure Co
TNL
$4.52B
$10.9M 0.04%
236,447
-46,063
-16% -$2.42M
BC icon
205
Brunswick
BC
$5.28B
$10.8M 0.04%
+200,926
New +$12.6M
AIN icon
206
Albany International
AIN
$1.79B
$10.8M 0.04%
156,378
+20,458
+15% +$1.59M
PPBI
207
DELISTED
Pacific Premier Bancorp
PPBI
$10.7M 0.04%
502,322
+132,570
+36% +$3.16M
CXT icon
208
Crane NXT
CXT
$2.95B
$10.7M 0.04%
208,243
-33,157
-14% -$1.94M
HGV icon
209
Hilton Grand Vacations
HGV
$3.34B
$10.7M 0.04%
285,460
+21,780
+8% +$868K
VTLE
210
DELISTED
Vital Energy
VTLE
$10.7M 0.04%
502,740
+19,480
+4% +$565K
FFIC
211
DELISTED
Flushing Financial
FFIC
$10.7M 0.04%
839,438
+174,970
+26% +$2.46M
BDC icon
212
Belden
BDC
$5.26B
$10.6M 0.04%
106,135
-424,130
-80% -$47M
EGY icon
213
Vaalco Energy
EGY
$609M
$10.6M 0.04%
2,825,000
+931,230
+49% +$3.88M
STC icon
214
Stewart Information Services
STC
$2B
$10.5M 0.04%
147,080
+2,010
+1% +$136K
SIG icon
215
Signet Jewelers
SIG
$3.68B
$10.5M 0.04%
180,744
+65,234
+56% +$3.74M
BFH icon
216
Bread Financial
BFH
$4.36B
$10.5M 0.04%
209,340
-23,480
-10% -$1.33M
TGNA
217
DELISTED
TEGNA Inc
TGNA
$10.4M 0.03%
573,280
-42,460
-7% -$768K
WNC icon
218
Wabash National
WNC
$505M
$10.4M 0.03%
943,679
+226,470
+32% +$3.04M
THG icon
219
Hanover Insurance
THG
$7.73B
$10.4M 0.03%
59,835
-33,890
-36% -$5.49M
CWK icon
220
Cushman & Wakefield Ltd
CWK
$3.23B
$10.2M 0.03%
1,002,442
+3,032
+0.3% +$36.9K
HI
221
DELISTED
Hillenbrand
HI
$10.2M 0.03%
421,428
-51,802
-11% -$1.58M
PK icon
222
Park Hotels & Resorts
PK
$2.89B
$10.2M 0.03%
952,400
+73,540
+8% +$931K
EIG icon
223
Employers Holdings
EIG
$871M
$10.1M 0.03%
198,705
-85,670
-30% -$4.25M
SCS
224
DELISTED
Steelcase
SCS
$10.1M 0.03%
917,430
+386,290
+73% +$4.45M
SSTK icon
225
Shutterstock
SSTK
$200M
$10M 0.03%
538,670
+209,840
+64% +$5.38M
7 8
9
10 11

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Hotchkis & Wiley Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Hotchkis & Wiley Capital Management held 521 positions worth $29.9B, down 0.33% from $30B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Hotchkis & Wiley Capital Management's Q1 2025 filing shows 43 new, 194 increased, 225 reduced and 53 closed positions. Its largest new stake was PPG Industries: 1,162,800 shares worth $127M. The largest sale was CVS Health, an estimated $309M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

  • Hotchkis & Wiley Capital Management's largest Q1 2025 buy was PPG Industries: 1,162,800 shares worth $127M.
  • Hotchkis & Wiley Capital Management added most to Workday in Q1 2025, an estimated $233M increase.
  • Hotchkis & Wiley Capital Management's biggest Q1 2025 reduction was CVS Health, cutting an estimated $309M.
  • Hotchkis & Wiley Capital Management fully exited Patterson Companies, Inc. in Q1 2025, selling an estimated $19.7M.
  • Hotchkis & Wiley Capital Management's ten largest holdings make up 28% of its $29.9B portfolio in Q1 2025.
  • Hotchkis & Wiley Capital Management opened 43 new positions and closed 53 in Q1 2025.
  • Hotchkis & Wiley Capital Management's portfolio value fell 0.33% quarter-over-quarter to $29.9B.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q1 2025, filed 14 May 2025.